Intangible Assets
213,478 GBP2025-07-31
237,198 GBP2024-07-31
Property, Plant & Equipment
354,457 GBP2025-07-31
359,486 GBP2024-07-31
Fixed Assets
567,935 GBP2025-07-31
596,684 GBP2024-07-31
Total Inventories
108,800 GBP2025-07-31
101,400 GBP2024-07-31
Debtors
332,680 GBP2025-07-31
333,185 GBP2024-07-31
Cash at bank and in hand
188,604 GBP2025-07-31
195,291 GBP2024-07-31
Current Assets
630,084 GBP2025-07-31
629,876 GBP2024-07-31
Creditors
Current
508,250 GBP2025-07-31
450,697 GBP2024-07-31
Net Current Assets/Liabilities
121,834 GBP2025-07-31
179,179 GBP2024-07-31
Total Assets Less Current Liabilities
689,769 GBP2025-07-31
775,863 GBP2024-07-31
Net Assets/Liabilities
111,912 GBP2025-07-31
124,535 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
110,912 GBP2025-07-31
123,535 GBP2024-07-31
Equity
111,912 GBP2025-07-31
124,535 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
237,198 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,720 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,720 GBP2025-07-31
Intangible Assets
Net goodwill
213,478 GBP2025-07-31
237,198 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
474,316 GBP2025-07-31
456,381 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
474,317 GBP2025-07-31
456,382 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-44,389 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2025-07-31
1 GBP2024-07-31
Plant and equipment
119,859 GBP2025-07-31
96,895 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,860 GBP2025-07-31
96,896 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,744 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
354,457 GBP2025-07-31
359,486 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,829 GBP2025-07-31
217,141 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
99,851 GBP2025-07-31
116,044 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
332,680 GBP2025-07-31
333,185 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
67,896 GBP2025-07-31
21,397 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,683 GBP2025-07-31
24,213 GBP2024-07-31
Trade Creditors/Trade Payables
Current
284,036 GBP2025-07-31
291,727 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,584 GBP2025-07-31
-4,405 GBP2024-07-31
Other Creditors
Current
135,051 GBP2025-07-31
117,765 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
503,024 GBP2025-07-31
573,372 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,031 GBP2025-07-31
3,976 GBP2024-07-31
Other Creditors
Non-current
10 GBP2025-07-31
10 GBP2024-07-31